Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 12675.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Small Business 3290.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Small Business 81354.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 29705.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 81743.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Small Business 17924.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Small Business 57958.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 62054.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Small Business 80739.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 21971.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Small Business 33422.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Small Business 60314.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 72801.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 55776.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Small Business 45607.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Small Business 81677.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 4487.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Small Business 67687.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Small Business 29934.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Small Business 28290.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 43355.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 10846.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 83367.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Small Business 53255.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Small Business 60786.51 Yes None